Weld Capital Management’s Select Medical SEM Stock Holding History

Weld Capital Management’s Portfolio SEM Stock Details SEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-21,864	Closed	-$245K	–	655
2020 Q3	$245K	Buy	+21,864	New	+$215K	0.1%	332
2019 Q1	–	Sell	-35,370	Closed	-$293K	–	852
2018 Q4	$293K	Buy	+35,370	New	+$338K	0.07%	504

Other funds holding SEM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Weld Capital Management's SEM Position: Q4 2020 in Review

Weld Capital Management sold out of Select Medical (SEM) in Q4 2020, closing a stake of 21,864 shares — an estimated $245K sold.

Weld Capital Management first reported a position in SEM in Q4 2018 and held it in 2 quarters. The position peaked at $293K in Q4 2018. 208 funds tracked by Wall St. Rank hold SEM as of Q4 2020.

Weld Capital Management reported no remaining Select Medical position as of Q4 2020 after selling out during the quarter.
Weld Capital Management sold 21,864 Select Medical shares in Q4 2020, an estimated $245K.
Weld Capital Management first reported a position in Select Medical in Q4 2018 and held it in 2 quarters.
Weld Capital Management's Select Medical position peaked at $293K in Q4 2018.
208 funds tracked by Wall St. Rank held Select Medical as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.